GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.85M
3
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

1
+$5.34M
2
+$5.22M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

1 Healthcare 16.45%
2 Industrials 15.47%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-2,051
1802
– –
-3,581
1803
– –
-8,546
1804
– –
-1,143
1805
– –
-10,342
1806
– –
-28,118
1807
– –
-2,153
1808
– –
-7,581
1809
– –
-83,021
1810
– –
-112,813
1811
– –
-169,783
1812
– –
-4,806
1813
– –
-154,227
1814
– –
-2,496
1815
– –
-114,357
1816
– –
-52,937
1817
– –
-44,358
1818
– –
-2,233
1819
– –
-5,229
1820
– –
-15,373
1821
– –
-3,442
1822
– –
-15,538
1823
– –
-34,620
1824
– –
-1,562
1825
– –
-8,818
71 72
73
74 75